Vintage Energy Ltd (VEN) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Vintage Energy Ltd (VEN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-445.73K (operating CF AU$-1.14 Million minus capex AU$691.64K) represents 0% of total liabilities (AU$22.98 Million). Also explore Vintage Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-445.73K
Operating CF − Capex

Total Liabilities

AU$22.98 Million
AUD

Capital Expenditures

AU$691.64K
AUD

Vintage Energy Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Vintage Energy Ltd across 10 annual periods. Check VEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vintage Energy Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Vintage Energy Ltd. For the full company profile including market capitalisation, see how much is Vintage Energy Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.03x AU$568.27K AU$-3.00 Million AU$22.64 Million ▲ +339.0%
2024 -0.01x AU$-245.43K AU$-3.42 Million AU$23.36 Million ▼ -119.1%
2023 0.06x AU$1.17 Million AU$-7.49 Million AU$21.29 Million ▼ -93.0%
2022 0.79x AU$15.85 Million AU$3.02 Million AU$20.12 Million ▼ -79.7%
2021 3.88x AU$7.13 Million AU$-1.60 Million AU$1.84 Million ▼ -57.4%
2020 9.11x AU$14.65 Million AU$-3.36 Million AU$1.61 Million ▲ +522.5%
2019 1.46x AU$5.83 Million AU$-2.46 Million AU$3.98 Million ▲ +110.5%
2018 0.70x AU$2.02 Million AU$-832.05K AU$2.91 Million ▼ -91.6%
2017 8.31x AU$2.85 Million AU$-2.73K AU$343.00K ▼ -96.8%
2016 263.80x AU$2.85 Million AU$-45.00 AU$10.82K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities